SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.19%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.4%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$943K |
| 5 |
ProShares Ultra QQQ
QLD
|
$676K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $833K | 0.35% |
4,379
-292
| -6% | -$55.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.34% |
3,214
-50
| -2% | -$12.8K |
|
78
Abbott
ABT
$231B
| $810K | 0.34% |
6,758
-1,025
| -13% | -$123K |
|
79
Baxter International
BAX
$12.7B
| $797K | 0.33% |
9,455
| – | – |
|
80
iShares US Financial Services ETF
IYG
$1.94B
| $761K | 0.32% |
4,445
| – | – |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $725K | 0.3% |
+28,037
| New | +$725K |
|
82
DuPont de Nemours
DD
$32.2B
| $723K | 0.3% |
9,356
| – | – |
|
83
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $710K | 0.29% |
10,210
+4,100
| +67% | +$285K |
|
84
Southern Company
SO
$102B
| $690K | 0.29% |
11,093
-450
| -4% | -$28K |
|
85
Automatic Data Processing
ADP
$123B
| $681K | 0.28% |
3,615
-25
| -0.7% | -$4.71K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.9B
| $673K | 0.28% |
25,707
-9,560
| -27% | -$250K |
|
87
Qualcomm
QCOM
$173B
| $672K | 0.28% |
5,068
-213
| -4% | -$28.2K |
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $671K | 0.28% |
+24,552
| New | +$671K |
|
89
McDonald's
MCD
$224B
| $649K | 0.27% |
2,897
| – | – |
|
90
Visa
V
$683B
| $634K | 0.26% |
2,993
| – | – |
|
91
iShares S&P 100 ETF
OEF
$22B
| $624K | 0.26% |
3,470
-179
| -5% | -$32.2K |
|
92
Duke Energy
DUK
$95.3B
| $623K | 0.26% |
6,444
-718
| -10% | -$69.4K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $620K | 0.26% |
2,772
| – | – |
|
94
Trane Technologies
TT
$92.5B
| $613K | 0.25% |
3,700
-500
| -12% | -$82.8K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.25% |
9,350
+1,000
| +12% | +$63.1K |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $587K | 0.24% |
+6,202
| New | +$587K |
|
97
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $576K | 0.24% |
11,450
+900
| +9% | +$45.3K |
|
98
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $572K | 0.24% |
10,235
-330
| -3% | -$18.4K |
|
99
Walmart
WMT
$774B
| $567K | 0.24% |
4,175
| – | – |
|
100
Starbucks
SBUX
$100B
| $565K | 0.23% |
5,175
| – | – |
|